Oxford Lane Capital Stock Performance
| OXLCZ Stock | USD 23.72 0.04 0.17% |
Oxford Lane has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0331, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxford Lane are expected to decrease at a much lower rate. During the bear market, Oxford Lane is likely to outperform the market. Oxford Lane Capital right now holds a risk of 0.18%. Please check Oxford Lane Capital treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Oxford Lane Capital will be following its historical price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Oxford Lane is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0844 | Five Day Return 0.25 | Year To Date Return 4.08 | Ten Year Return (5.12) | All Time Return (5.12) |
Dividend Date 2024-12-31 |
1 | Trading Signals - Stock Traders Daily | 09/24/2024 |
| Oxford Lane dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Oxford Lane Capital stock hits 52-week high at 24.16 By Investing.com - Investing.com Canada | 11/18/2024 |
3 | Short Interest in Oxford Lane Capital Corp. 5.00 percent Notes due 2027 Grows By 60.0 | 12/12/2024 |
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 2,326 in Oxford Lane Capital on September 19, 2024 and sell it today you would earn a total of 46.00 from holding Oxford Lane Capital or generate 1.98% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0308% returns and takes up 0.1791% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1718
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| Negative Returns | OXLCZ |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxford Lane by adding it to a well-diversified portfolio.
About Oxford Lane Performance
Evaluating Oxford Lane's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oxford Lane has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Lane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 330.14 | 293.46 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: Short Interest in Oxford Lane Capital Corp. 5.00 percent Notes due 2027 Grows By 60.0 |
- Analyzing Oxford Lane's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxford Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oxford Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oxford Stock Analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.